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ORCL

Oracle CorporationClose $189.76EOD only

Max Pain

$170.00

Next expiry May 15, 2026

Expected Move

±$7.43

3.9% from close

Price Gap

-19.76

Distance to max pain

IV Rank

High premium

P/C OI

0.81

Slightly call-heavy

Consensus

6.0/10

Range bias

Published snapshot: May 13, 2026 close

End-of-day snapshot

This page reflects ORCL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

May 13, 2026 close

ORCL Flow Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 13.4% from MP; +1 VIX 17

Watch next session: Monitor call open interest growth around $200 and $210 strikes.

Flow Summary

Net premium: +$120.3M bullish

P/C volume ratio: 0.28

P/C OI ratio: 0.81

Heavy net premium from calls, low put/call ratio, and strong GEX alignment indicate bullish positioning. Unusual prints show aggressive call buying, especially on 2026-05-15 expiry. Regime confirms bullish flow with gamma pinning.

Notable Prints

ORCL 2026-05-15 $207.50 Call

Vol: 9,550

OI: 1,149

Vol/OI: 8.3x

IV: 60.1%

Notional: ~$363K

Intent: Bullish speculation on earnings

Dual read: Hedge for short delta exposure

Read-through: Aggressive upside bet with high vol/oi

ORCL 2026-06-05 $195.00 Call

Vol: 1,893

OI: 256

Vol/OI: 7.4x

IV: 57.3%

Notional: ~$2.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

ORCL 2026-05-15 $197.50 Put

Vol: 1,225

OI: 261

Vol/OI: 4.7x

IV: 52.8%

Notional: ~$499K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

ORCL 2026-05-15 $190.00 Put

Vol: 12,106

OI: 2,612

Vol/OI: 4.6x

IV: 51.1%

Notional: ~$1.2M

Intent: Hedging against downside

Dual read: Bullish put selling to collect premium

Read-through: Large put volume suggests protective positioning

ORCL 2026-05-15 $187.50 Put

Vol: 7,511

OI: 1,787

Vol/OI: 4.2x

IV: 52.6%

Notional: ~$406K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at $207.5 (0DTE, 8.3x OI), $195 (6/5), $200 and $210 (5/22).

Put additions: Large put buys at $190 and $187.5 (5/15) for hedging; also $197.5 put.

GEX/DEX consistency: GEX +$116.6M and DEX +64.6M shares align with bullish flow; gamma pinning near $150.

OI clusters: Largest OI: $200 call (5,109), $210 call (2,822), $207.5 call (1,149), $190 put (2,612).

Hedging evidence: Downside puts at $190 and $187.5 (5/15) and gamma flip at $150 indicate hedging.

Max pain context: Spot 13.4% above MP; pinning likely near $195-$200.

Signal vs Noise

~0DTE call $207.5 is noise, not institutional.

~Put hedging at $190/$187.5 is real signal.

~Call accumulation at $195 (6/5) is bullish signal.

~Aggressive calls at $200/$210 for 5/22 signal upside momentum.

Key Conclusions

📈Institutional flow bullish; heavy call buying at $200-210 and $195 (6/5) aligns with GEX/DEX.

🛡️Put hedging at $190/$187.5 (5/15) and gamma flip at $150 show downside protection despite bullish sentiment.

⚠️0DTE call volume at $207.5 is noise; real signal is sustained put hedging and gamma pinning.

How to Use These Reports

This flow reflects the market close on May 14, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.